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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+25.43%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.81B
AUM Growth
-$137M
(-3.5%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,518
New
496
Increased
380
Reduced
669
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
Danaher
DHR
|
+$13.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$36.2M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$26.2M |
| 4 |
Eli Lilly
LLY
|
+$26.2M |
| 5 |
Carvana
CVNA
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Canadian Imperial Bank of Commerce
CM
$108B
| $286K | 0.01% |
6,692
+926
| +16% | +$37.7K |
|
1177
Edison International
EIX
$27.7B
| $285K | 0.01% |
4,542
-9,268
| -67% | -$558K |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $285K | 0.01% |
+7,510
| New | +$248K |
|
1179
Charles River Laboratories
CRL
$11.1B
| $284K | 0.01% |
1,138
-3,342
| -75% | -$796K |
|
1180
Hubbell
HUBB
$25B
| $283K | 0.01% |
1,806
-15,207
| -89% | -$2.33M |
|
1181
Innovative Industrial Properties
IIPR
$1.7B
| $283K | 0.01% |
+1,548
| New | +$232K |
|
1182
Ternium
TX
$9.78B
| $283K | 0.01% |
+9,715
| New | +$240K |
|
1183
Badger Meter
BMI
$3.98B
| $282K | 0.01% |
3,002
-4,991
| -62% | -$399K |
|
1184
Cactus
WHD
$5.13B
| $282K | 0.01% |
10,798
-17,048
| -61% | -$386K |
|
|
GP
1185
GreenPower Motor Co
GP
$10.7M
| $281K | 0.01% |
+967
| New | +$156K |
|
|
BLD
1186
DELISTED
TopBuild
BLD
| $280K | 0.01% |
1,522
-1,834
| -55% | -$324K |
|
1187
Sensata Technologies
ST
$6.81B
| $280K | 0.01% |
5,303
-21,975
| -81% | -$1.06M |
|
1188
Coeur Mining
CDE
$15.8B
| $278K | 0.01% |
26,864
-46,167
| -63% | -$379K |
|
|
JBGS
1189
JBG SMITH
JBGS
$827M
| $277K | 0.01% |
8,865
-10,826
| -55% | -$312K |
|
1190
Valvoline
VVV
$4.95B
| $277K | 0.01% |
11,991
-97,879
| -89% | -$2.12M |
|
1191
Teradata
TDC
$3.03B
| $276K | 0.01% |
12,286
-10,634
| -46% | -$228K |
|
1192
Cal-Maine
CALM
$4.09B
| $275K | 0.01% |
7,347
-7,454
| -50% | -$287K |
|
1193
CALL
WIX.com
WIX
$2.38B
| $275K | 0.01% |
1,100
-700
| -39% | -$184K |
|
1194
Progressive
PGR
$122B
| $274K | 0.01% |
2,774
-14,385
| -84% | -$1.36M |
|
|
LL
1195
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | 0.01% |
+8,908
| New | +$248K |
|
1196
Advance Auto Parts
AAP
$3.35B
| $273K | 0.01% |
1,733
-4,770
| -73% | -$736K |
|
|
CGC
1197
Canopy Growth
CGC
$404M
| $273K | 0.01% |
+1,109
| New | +$253K |
|
1198
eGain
EGAN
$194M
| $273K | 0.01% |
+23,131
| New | +$327K |
|
1199
American States Water
AWR
$3.34B
| $271K | 0.01% |
3,413
-2,358
| -41% | -$181K |
|
1200
Johnson Controls International
JCI
$88.7B
| $271K | 0.01% |
5,819
-16,362
| -74% | -$727K |
|
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Paloma Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Paloma Partners held 2,518 positions worth $3.81B, down 3.5% from $3.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paloma Partners withdrew a net $1.22B in Q4 2020, closing 943 positions and reducing 669 holdings. Its most notable exit was Immunomedics Inc, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Danaher worth $13.7M.
- Paloma Partners's largest Q4 2020 buy was Danaher: 69,494 shares worth $13.7M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $56.5M increase.
- Paloma Partners's biggest Q4 2020 reduction was Block Inc, cutting an estimated $36.2M.
- Paloma Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.5M.
- Paloma Partners's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2020.
- Paloma Partners opened 496 new positions and closed 943 in Q4 2020.
- Paloma Partners's portfolio value fell 3.5% quarter-over-quarter to $3.81B.
Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.